Login
Barrier Reverse Convertible
Symbol:
DJWBKB
ISIN:
CH1493984590
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.48 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493984590 |
| Valor | 149398459 |
| Symbol | DJWBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 9.39% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/01/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 23/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.0100 |
| Maximum yield | 11.85% |
| Maximum yield p.a. | 16.02% |
| Sideways yield | 11.85% |
| Sideways yield p.a. | 16.02% |
market maker quality Date: 08/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.68 % |
| Last Best Ask Price | 96.48 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 238,914 EUR |
| Average Sell Value | 240,914 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
30.0475 EUR
|
28.66 CHF | 83.93 CHF |
| Date | 10/10/26 13:04 | 07/10/26 13:19 | 09/10/26 09:01 |
| Cap | 33.30 EUR | 23.7588 EUR | 80.61 EUR |
| Distance to Cap | -3.15 | 5.6662 | 8.59 |
| Distance to Cap in % | -10.45% | 19.26% | 9.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.315 EUR | 13.0673 EUR | 44.3355 EUR |
| Distance to Barrier | 11.835 | 16.3577 | 44.8645 |
| Distance to Barrier in % | 39.25% | 55.59% | 50.30% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)